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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Money Market Fund  |  South African-Interest Bearing-SA Money Market
1.0000    0.00    (0.00%)
NAV price (ZAR) Thu 29 Jan 2026 (change prev day)


MIZM A-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.79% 1017.90 1000.97
6 Mnths* 3.69% 1036.90 1010.73
1 Year 7.71% 1077.10 1035.99
3 Years 8.20% 1266.60 1040.45
5 Years 6.69% 1382.30
10 Years 6.84% 1937.20 1050.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.18% 302.36 300.19
6 Mnths* 2.72% 609.59 601.56
1 Year 6.39% 1242.34 1185.12
3 Years 7.50% 4048.14 3363.10
5 Years 7.18% 7236.56 5737.14
10 Years 6.57% 16993.27 12369.40
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Money Market Fund - A Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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